{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4828",
  "company_name": "ビジネスエンジニアリング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4828/",
  "api_url": "/api/4828/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4828/",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/4828/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 669.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -692.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 518.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1235.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -851.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 800.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 941.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -805.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -207.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 727.56,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2157.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1065.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -556.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1261.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2088.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -773.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -416.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2159.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2539.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -817.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 196.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4078.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2287.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -713.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -701.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4945.89,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3278.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -696.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -549.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6966.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3553.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1127.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1003.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8381.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3522.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1476.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1065.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9347.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}